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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Bhandi Shegaon |
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| Opening Balance | 87,75,191.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,496.00 | 0.00 | 0.00 | 10,076.70 | 0.00 |
| May, 2021 | 10,929.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
| June, 2021 | 27,165.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 22,53,976.00 | 0.00 | 0.00 | 1,19,301.00 | 0.00 |
| August, 2021 | 6,45,464.00 | 0.00 | 0.00 | 7,14,715.30 | 0.00 |
| September, 2021 | 23,136.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| October, 2021 | 56,304.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 9,90,543.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2021 | 53,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,217.00 | 0.00 | 0.00 | 7,612.70 | 0.00 |
| February, 2022 | 10,431.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 12,95,510.00 | 0.00 | 0.00 | 9,91,361.40 | 0.00 |
| Total | 55,11,496.00 | 0.00 | 0.00 | 19,42,054.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |